iShares US Home Construction ETF
246 hedge funds and large institutions have $1.45B invested in iShares US Home Construction ETF in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 27 closing their positions.
130% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 27
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
61% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 56
54% more capital invested
Capital invested by funds: $944M → $1.45B (+$506M)
15% more funds holding
Funds holding: 213 → 246 (+33)
5.5% less ownership
Funds ownership: 65.85% → 60.35% (-5.5%)
32% less call options, than puts
Call options by funds: $95.3M | Put options by funds: $140M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$78.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$74.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$36.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$23.6M |
| 5 |
JP Morgan Chase
New York
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$34M |
| 2 |
AWG
Alpha Wave Global
New York
|
-$27.7M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$24.8M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$15.7M |
| 5 |
Jane Street
New York
|
-$15M |
ITB Hedge Fund Activity: Q3 2020 in Review
246 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2020, worth a combined $1.45B — up 54% from $944M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ITB positions and 27 closed out — a net gain of 35 holders — while 90 added to existing stakes and 56 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $78.6M. The largest seller was Nan Shan Life Insurance, cutting an estimated $34M.
- 246 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2020, up from 213 in Q2 2020.
- Funds reported $1.45B of iShares US Home Construction ETF stock for Q3 2020, up 54% quarter-over-quarter.
- 62 funds opened new iShares US Home Construction ETF positions in Q3 2020 and 27 closed out, a net change of +35 holders.
- The largest iShares US Home Construction ETF buyer in Q3 2020 was Morgan Stanley, an estimated $78.6M added.
- The largest iShares US Home Construction ETF seller in Q3 2020 was Nan Shan Life Insurance, an estimated $34M sold.
Based on aggregated 13F filings for Q3 2020.